ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
+5.6%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$848M
AUM Growth
–
Cap. Flow
+$848M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
65
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MBIA
MBI
|
$45.4M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$37M |
| 3 |
Assured Guaranty
AGO
|
$35.9M |
| 4 |
Quad
QUAD
|
$34.2M |
| 5 |
Lockheed Martin
LMT
|
$32.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Industrials | 16.08% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Technology | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MBIA
MBI
$402M
| $45.4M | 5.35% |
+3,407,581
| New | +$45.4M |
|
|
DNY
2
DELISTED
DONNELLEY R R & SONS CO
DNY
| $37M | 4.37% |
+2,644,013
| New | +$37M |
|
|
3
Assured Guaranty
AGO
$3.91B
| $35.9M | 4.23% |
+1,627,278
| New | +$35.9M |
|
|
4
Quad
QUAD
$336M
| $34.2M | 4.03% |
+1,417,526
| New | +$34.2M |
|
|
5
Lockheed Martin
LMT
$106B
| $32.7M | 3.85% |
+301,314
| New | +$32.7M |
|
6
Boston Scientific
BSX
$156B
| $31M | 3.65% |
+3,339,591
| New | +$31M |
|
|
SWY
7
DELISTED
SAFEWAY INC
SWY
| $30.8M | 3.63% |
+1,301,326
| New | +$30.8M |
|
8
Merck
MRK
$210B
| $27.7M | 3.26% |
+595,945
| New | +$27.7M |
|
9
American International
AIG
$45.1B
| $26.6M | 3.13% |
+594,611
| New | +$26.6M |
|
10
Alcoa
AA
$8.33B
| $24.1M | 2.84% |
+3,076,824
| New | +$24.1M |
|
11
Corning
GLW
$57.4B
| $23.3M | 2.74% |
+1,636,357
| New | +$23.3M |
|
12
Bank of America
BAC
$376B
| $22.2M | 2.61% |
+1,722,833
| New | +$22.2M |
|
|
DELL
13
DELISTED
DELL INC
DELL
| $21.6M | 2.55% |
+1,623,406
| New | +$21.6M |
|
14
Elevance Health
ELV
$71.8B
| $21.5M | 2.53% |
+262,709
| New | +$21.5M |
|
15
Lear
LEA
$5.85B
| $19.6M | 2.31% |
+323,872
| New | +$19.6M |
|
16
Applied Materials
AMAT
$128B
| $19.5M | 2.3% |
+1,306,720
| New | +$19.5M |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $18.3M | 2.16% |
+288,227
| New | +$18.3M |
|
|
NFX
18
DELISTED
Newfield Exploration
NFX
| $17M | 2% |
+711,788
| New | +$17M |
|
19
BP
BP
$90.8B
| $15.9M | 1.87% |
+380,553
| New | +$15.9M |
|
20
Kohl's
KSS
$1.69B
| $15.9M | 1.87% |
+314,083
| New | +$15.9M |
|
21
Citigroup
C
$178B
| $15.6M | 1.84% |
+325,248
| New | +$15.6M |
|
|
NAV
22
DELISTED
Navistar International
NAV
| $15.5M | 1.83% |
+559,268
| New | +$15.5M |
|
|
WFT
23
DELISTED
Weatherford International plc
WFT
| $14.8M | 1.75% |
+1,082,727
| New | +$14.8M |
|
24
Nabors Industries
NBR
$543M
| $14M | 1.66% |
+917,398
| New | +$14M |
|
25
ON Semiconductor
ON
$20.3B
| $13.1M | 1.54% |
+1,615,642
| New | +$13.1M |
|